Q4 2025 · 13F-HR
Hunter Perkins Capital Management, LLCholdings as filed
Filed 2026-01-14 · accession 0001808919-26-000001
$432,448
Reported value
116
Positions
2025-12-31
Period end
The Brief · Hunter Perkins Capital Management, LLC · Q4 2025
AI · grounded in 13F
Hunter Perkins Capital Management, LLC closed its position in LKQ with a decrease of $4,848. The fund established new positions in ADBE for $4,138, ZTS for $3,888, and MKTX for $3,118. Additionally, the manager increased its stake in ALGN by 383.1% and ACN by 98.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25,938 | 6.00% | 51,603 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $24,111 | 5.58% | 96,106 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $23,226 | 5.37% | 42,022 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $21,186 | 4.90% | 346,633 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $20,355 | 4.71% | 65,033 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $11,864 | 2.74% | 43,748 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $11,380 | 2.63% | 36,347 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10,875 | 2.51% | 102,496 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $9,754 | 2.26% | 140,509 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9,707 | 2.24% | 197,259 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $9,615 | 2.22% | 136,183 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $9,354 | 2.16% | 134,193 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8,403 | 1.94% | 10,887 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8,350 | 1.93% | 27,406 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8,227 | 1.90% | 24,438 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $7,130 | 1.65% | 67,896 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6,846 | 1.58% | 43,842 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6,517 | 1.51% | 31,489 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $6,347 | 1.47% | 227,096 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $6,255 | 1.45% | 99,379 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6,214 | 1.44% | 19,285 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5,818 | 1.35% | 16,598 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5,706 | 1.32% | 41,229 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5,645 | 1.31% | 53,528 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5,571 | 1.29% | 20,765 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $5,170 | 1.20% | 174,359 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $5,152 | 1.19% | 77,031 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $4,970 | 1.15% | 39,777 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $4,831 | 1.12% | 32,498 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4,804 | 1.11% | 48,086 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $4,790 | 1.11% | 26,285 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4,529 | 1.05% | 6 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4,471 | 1.03% | 66,561 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $4,414 | 1.02% | 25,330 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,205 | 0.97% | 52,378 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4,142 | 0.96% | 22,320 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4,138 | 0.96% | 11,824 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3,888 | 0.90% | 30,898 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $3,565 | 0.82% | 153,213 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $3,328 | 0.77% | 35,367 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3,118 | 0.72% | 17,202 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3,012 | 0.70% | 9,600 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2,927 | 0.68% | 39,665 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2,885 | 0.67% | 8,188 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2,876 | 0.67% | 4,960 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2,797 | 0.65% | 15,781 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $2,650 | 0.61% | 6,978 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $2,580 | 0.60% | 13,976 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $2,450 | 0.57% | 53,490 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2,449 | 0.57% | 19,184 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2,300 | 0.53% | 151,592 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $2,094 | 0.48% | 192,430 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1,895 | 0.44% | 12,608 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1,853 | 0.43% | 15,780 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $1,606 | 0.37% | 25,579 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1,587 | 0.37% | 14,757 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $1,485 | 0.34% | 9,198 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $1,485 | 0.34% | 12,962 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1,468 | 0.34% | 2,485 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1,466 | 0.34% | 2,140 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1,458 | 0.34% | 13,400 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $1,448 | 0.33% | 7,920 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1,438 | 0.33% | 44,540 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $1,438 | 0.33% | 12,865 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $1,394 | 0.32% | 87,620 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $1,354 | 0.31% | 5,355 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1,295 | 0.30% | 16,159 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $1,257 | 0.29% | 19,735 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1,226 | 0.28% | 12,850 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1,226 | 0.28% | 4,511 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1,222 | 0.28% | 22,675 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $1,217 | 0.28% | 25,070 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1,201 | 0.28% | 5,665 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1,201 | 0.28% | 8,590 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1,195 | 0.28% | 52,155 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $1,162 | 0.27% | 66,800 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1,069 | 0.25% | 29,500 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $1,067 | 0.25% | 25,147 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $1,054 | 0.24% | 7,675 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $1,039 | 0.24% | 11,895 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $1,028 | 0.24% | 19,013 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,023 | 0.24% | 1,500 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $959 | 0.22% | 20,995 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $941 | 0.22% | 43,010 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $936 | 0.22% | 1,935 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $913 | 0.21% | 15,825 | Common | NONE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $893 | 0.21% | 45,820 | Common | NONE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $850 | 0.20% | 31,130 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $850 | 0.20% | 5,310 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $797 | 0.18% | 11,003 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $785 | 0.18% | 15,670 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $755 | 0.17% | 2,245 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $748 | 0.17% | 37,855 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $745 | 0.17% | 12,595 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $733 | 0.17% | 3,835 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $730 | 0.17% | 5,355 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $719 | 0.17% | 11,163 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $716 | 0.17% | 15,210 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $652 | 0.15% | 11,760 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $648 | 0.15% | 18,435 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $558 | 0.13% | 38,515 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $552 | 0.13% | 4,527 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $519 | 0.12% | 32,700 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $515 | 0.12% | 29,175 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $438 | 0.10% | 6,005 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $424 | 0.10% | 9,370 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $413 | 0.10% | 19,925 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $409 | 0.09% | 6,660 | Common | NONE |
| 501044101 | KR | KROGER CO | $383 | 0.09% | 6,125 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $353 | 0.08% | 6,785 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $297 | 0.07% | 11,860 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $201 | 0.05% | 26,640 | Common | NONE |
| 67080N101 | NUVB | NUVATION BIO INC | $91 | 0.02% | 10,200 | Common | NONE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $82 | 0.02% | 20,965 | Common | NONE |
| N0731H103 | ATAI | ATAI BECKLEY NV | $50 | 0.01% | 12,341 | Common | NONE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $7 | 0.00% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.